Q3 2022 Holdings
Filed 2022-11-07 | 53 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $9.1M | 44,686 | 79.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.0K | 4,620 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $436.0K | 3,250 | 3.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $420.0K | 7,356 | 3.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $316.0K | 1,375 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $300.0K | 7,500 | 2.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.0K | 2,100 | 1.7% |
| Copart Inc(CPRT) | COM | 217204106 | $20.6K | 193,959 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $18.2K | 54,522 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $17.1K | 108,721 | 0.1% |
| Federal Agric MTG Corp(AGM) | CL C | 313148306 | $12.7K | 128,380 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 40,671 | 0.1% |
| Bank OZK(OZK) | COM | 06417N103 | $10.3K | 260,805 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $10.0K | 47,071 | 0.1% |
| FMC Corp(FMC) | COM NEW | 302491303 | $9.8K | 92,771 | 0.1% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $9.7K | 90,272 | 0.1% |
| Hexcel Corp New(HXL) | COM | 428291108 | $9.7K | 188,122 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $9.7K | 156,611 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 58,305 | 0.1% |
| Science Applications Intl Co(SAIC) | COM | 808625107 | $9.2K | 103,515 | 0.1% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.1K | 39,609 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $8.1K | 324,099 | 0.1% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $8.0K | 102,353 | 0.1% |
| New York Times Co(NYT) | CL A | 650111107 | $6.4K | 223,341 | 0.1% |
| RH(RH) | COM | 74967X103 | $6.4K | 25,973 | 0.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.1K | 42,831 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $3.0K | 16,297 | 0.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $2.9K | 33,157 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,440 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $1.7K | 16,290 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $1.6K | 20,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $710 | 8,131 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $419 | 1,800 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $417 | 1,850 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $371 | 4,529 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $367 | 8,397 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $347 | 1,350 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $297 | 1,525 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $291 | 1,800 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $285 | 1,605 | 0.0% |
| Welltower Inc(WELL) | COM | 95040Q104 | $267 | 4,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $262 | 4,000 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 2,700 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $255 | 4,544 | 0.0% |
| Aptiv PLC(APTV) | 5.5% CNV PFD A | G6095L117 | $246 | 2,580 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $239 | 1,325 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COM | 20451N101 | $237 | 6,150 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $227 | 1,575 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $221 | 1,575 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $220 | 1,025 | 0.0% |